AMeX...GSCm — Grade F

Behavioral Grade

10 / 100

Wallet Death Certificate

The math gives you a 99% chance of going to zero.

AMeX...GSCm

At your current pace, your capital halves every 1 days.

Your brain cost you

100.8 SOL

≈ $6.7k behavioral damage

Survival prob.

22 wins to break even

Capital half-life

Bleed rate

1.102 SOL/hr

Win rate

39.8%

Net P&L

−40.6 SOL

Win rate

39.8%

Profit factor

0.65

Tokens

SOL in

134.9

SOL out

94.3

Primary
Diagnosis

88% of attributed damage came from recurring behavior, not market noise — timing, sizing.

§ 03 · Compound Intelligence

THE NUMBERS THAT MATTER.

Avoidable Loss Score

Most losses were behavioral, not random.

88%

BEHAVIOR-DRIVEN

NOISE

Estimated share of total attributed loss caused by repeatable actions: re-entry after loss, average-down escalation, and holding through terminal drawdown.

Recovered Perf.

+100.8 SOL

Catchable Losses

6 / 19

Behavioral Drag

88%

Behavioral Kill Chain

The repeatable sequence of destruction.

The autopsy does not just rank mistakes — it identifies the recurring sequence that converts a normal loss into a terminal drawdown.

Loss

19 losses

→

Fast re-entry

→

Bigger size

→

Late entry

→

Held collapse

5.3x hold

Stages Fired

2 / 5

Fast Re-entries

—

BEHAVIORAL DAMAGE REPORT

💎

Diamond Hand Delusion

-91.8 SOL($6.1k)

Held losers 5.3x longer than winners

Winners: 1.6d · Losers: 8.7d

⏰

Late Night Trading

-56.7 SOL($3.8k)

11 trades between 11PM–5AM

Best hours: 11PM

😴

Session Fatigue

-17.2 SOL($1.1k)

After trade #4, avg P&L drops to -0.4516 SOL

Trade #1 avg: +0.174 SOL

🌀

Tilt Cascade

Each loss makes your next trade 4.1x worse

SIZE: 1.13x bigger · FATIGUE: Trade #1: +0.174 → #4: -0.4516

TOTAL BEHAVIORAL DRAG

-165.6 SOL($11.0k)

CIRCADIAN PROFILE

WORST: 1AM▾

12a2

1a4

7a3

9a3

10a4

11a5

12p5

1p4

2p4

3p5

4p6

5p6

6p7

7p11

8p7

9p10

10p7

11p5

Night (11PM–5AM): -5.1517 SOL/trade · Day (8AM–8PM): +0.1284 SOL/trade

DISPOSITION EFFECT

5.3x▾

WINNER HOLD

1.6d

LOSER HOLD

8.7d

You hold losers 5.3x longer than winners. This is extreme. Cut losers faster.

SESSION FATIGUE

76 SESSIONS▾

#1

+0.174

#2

-6.8817

#3

-0.0559

#4

-0.4516

Avg session: 1.3 trades. Dominant pattern: Steady Decline (60%)

POST-LOSS VELOCITY

NORMAL▾

POST-LOSS GAP

20.6h

BASELINE GAP

10.9h

YOUR PRESCRIPTION

Rules derived from your trading data that would have saved you 229.7 SOL (200% of total losses)

AVOID TRADING ON TUES

TUE avg: -7.5939 SOL across 11 trades

→ Would save ~58.5 SOL

CAP POSITIONS AT 0.688 SOL

2 oversized trades = 83% of total losses

→ Would save ~56.9 SOL

DON'T TRADE 1AM–4AM

Late-night avg: -5.1517 SOL vs +0.1284 daytime

→ Would save ~56.7 SOL

STOP BUYING ON JUPITER

3 tokens from JUPITER: 33% WR, -94.030 SOL net

→ Would save ~56.4 SOL

STOP AFTER 3 TRADES PER SESSION

Trade #1 avg: +0.174 SOL → Trade #4 avg: -0.4516 SOL

→ Would save ~1.251 SOL